Janney Montgomery Scott’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
21,352
+8,668
| +68% | +$160K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $198K | Buy |
12,684
+282
| +2% | +$4.4K | ﹤0.01% | 2540 |
|
|
2024
Q4 | $215K | Buy |
12,402
+89
| +0.7% | +$1.54K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $268K | Buy |
+12,313
| New | +$268K | ﹤0.01% | 2354 |
|
|
2023
Q2 | – | Sell |
-24,482
| Closed | -$446K | – | 2687 |
|
|
2023
Q1 | $446K | Buy |
+24,482
| New | +$446K | ﹤0.01% | 1791 |
|
|
2021
Q3 | – | Sell |
-13,948
| Closed | -$387K | – | 2343 |
|
|
2021
Q2 | $387K | Buy |
13,948
+660
| +5% | +$18.3K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $318K | Buy |
13,288
+58
| +0.4% | +$1.39K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $266K | Buy |
13,230
+1,283
| +11% | +$25.8K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $160K | Buy |
11,947
+166
| +1% | +$2.22K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $158K | Buy |
11,781
+522
| +5% | +$7K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $140K | Sell |
11,259
-1,083
| -9% | -$13.5K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $238K | Sell |
12,342
-2,382
| -16% | -$45.9K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $280K | Buy |
+14,724
| New | +$280K | ﹤0.01% | 1726 |
|